# BATS: Short Duration Taxable Total Return Series

BATS: Short Duration Taxable Total Return Series is a registered fund series of BlackRock Allocation Target Shares (series S000001471). Net assets $395.5M as of 2026-03-31.

## Profile

- Series ID: S000001471
- Registrant: BlackRock Allocation Target Shares
- LEI: UHCSUNBDKLB2EM9I9C81
- Net assets: $395.5M
- Total assets: $399.1M
- As of: 2026-03-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CCZ2) | — | $19.7M | 498.62% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CCW9) | — | $18.8M | 475.77% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPT2) | — | $10.5M | 265.63% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQA2) | — | $8.9M | 225.61% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CDG3) | — | $5.9M | 149.41% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128284V9) | — | $5.6M | 141.10% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNH0) | — | $5.3M | 134.20% |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | — | $4.5M | 113.54% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CCR0) | — | $3.8M | 96.15% |
| [Chase Issuance Trust](https://search.stillhousedata.com/security/161571HT4) | — | $2.7M | 68.14% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BWC53) | — | $2.3M | 57.87% |
| [Cheniere Energy Partners Lp](https://search.stillhousedata.com/security/16411QAG6) | — | $2.2M | 54.83% |
| [Applovin Corp.](https://search.stillhousedata.com/security/03831WAB4) | — | $2.1M | 53.87% |
| [Capital One Multi Asset Execution Trust](https://search.stillhousedata.com/security/14041NFV8) | — | $2.0M | 50.21% |
| [GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2](https://search.stillhousedata.com/security/36268DAA0) | — | $2.0M | 49.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $395.5M |
| 2025-12-31 | $388.1M |
| 2025-09-30 | $382.9M |
| 2025-06-30 | $372.1M |
| 2025-03-31 | $363.6M |
| 2024-12-31 | $360.0M |
| 2024-09-30 | $390.9M |
| 2024-06-28 | $385.4M |

## More

- [Registrant: BlackRock Allocation Target Shares](https://search.stillhousedata.com/registrant/1221845)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001471.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.